| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
29960.52 |
Day 7 |
Yes |
1123.36 |
7-30 Days |
CB-4 |
31955.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28951.75 |
Day 7 |
Yes |
1376.91 |
<7 Days |
E-10 |
31014.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
22336.60 |
Day 7 |
No |
561.10 |
7-30 Days |
E-3 |
21081.56 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
38625.32 |
Day 7 |
Yes |
526.03 |
7-30 Days |
E-4 |
37353.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31106.89 |
Day 7 |
Yes |
752.12 |
31-90 Days |
E-5 |
28913.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15663.66 |
Day 7 |
Yes |
127.82 |
31-90 Days |
E-6 |
17146.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14715.23 |
Day 7 |
Yes |
304.49 |
7-30 Days |
E-7 |
14167.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
19185.63 |
Day 7 |
Yes |
230.41 |
31-90 Days |
E-8 |
19840.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
20258.25 |
Day 7 |
Yes |
46.07 |
31-90 Days |
E-9 |
18536.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30667.36 |
Day 7 |
Yes |
468.87 |
<7 Days |
G-4 |
31614.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26871.33 |
Day 7 |
Yes |
1178.64 |
31-90 Days |
IG-3 |
25879.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
1778.37 |
Day 7 |
Yes |
51.10 |
31-90 Days |
IG-4 |
1812.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30432.72 |
Day 7 |
Yes |
98.88 |
<7 Days |
IG-5 |
30479.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36021.96 |
Day 7 |
Yes |
739.25 |
7-30 Days |
IG-6 |
36555.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
9098.72 |
Day 7 |
No |
139.63 |
<7 Days |
IG-7 |
8719.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
42691.31 |
Day 7 |
Yes |
97.23 |
31-90 Days |
IG-8 |
45953.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
7101.14 |
Day 7 |
No |
22.27 |
<7 Days |
L-1 |
7015.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
15390.13 |
Day 7 |
No |
342.94 |
<7 Days |
L-10 |
15531.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24761.67 |
Day 7 |
Yes |
349.79 |
<7 Days |
L-11 |
24787.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
16240.84 |
Day 7 |
Yes |
16.88 |
<7 Days |
L-2 |
16654.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
28474.71 |
Day 7 |
Yes |
574.10 |
7-30 Days |
L-3 |
26838.73 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
36478.38 |
Day 7 |
Yes |
689.17 |
7-30 Days |
L-4 |
33668.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
34717.97 |
Day 7 |
Yes |
1087.72 |
7-30 Days |
L-5 |
35206.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
17807.62 |
Day 7 |
Yes |
647.54 |
<7 Days |
L-6 |
17738.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
7149.17 |
Day 7 |
Yes |
43.50 |
7-30 Days |
L-7 |
6521.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |